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482 hedge funds and large institutions have $5.94B invested in Olin in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 159 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

11% more call options, than puts

Call options by funds: $66.2M | Put options by funds: $59.5M

1.44% more ownership

Funds ownership: 83.05%84.49% (+1.4%)

1% more funds holding

Funds holding: 476482 (+6)

9% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 175

11% less capital invested

Capital invested by funds: $6.7B → $5.94B (-$762M)

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
8.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
69
Increased
159
Reduced
175
Closed
56
Calls
$66.2M
Puts
$59.5M
Net Calls
+$6.74M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$736M +$1.5M +25,885 +0.2%
BlackRock
2
BlackRock
New York
$722M -$11.8M -204,135 -1%
SHCM
3
Sachem Head Capital Management
New York
$437M -$144M -2,500,000 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$340M +$3.4M +58,801 +0.8%
State Street
5
State Street
Massachusetts
$254M -$5.93M -102,684 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$227M -$19.6M -339,498 -6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$197M +$246M +4,251,850 New
Invesco
8
Invesco
Georgia
$195M +$20.2M +349,410 +9%
Boston Partners
9
Boston Partners
Massachusetts
$182M +$226M +3,910,392 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$149M -$36.9M -639,428 -17%
Pzena Investment Management
11
Pzena Investment Management
New York
$128M -$37.4M -648,146 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$93.2M -$1.25M -21,697 -1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$84M +$11.1M +192,540 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.2M +$1.32M +22,856 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$76.4M +$54.1M +936,765 +131%
First Trust Advisors
16
First Trust Advisors
Illinois
$71.2M +$8.57M +148,375 +11%
UBS Group
17
UBS Group
Switzerland
$69.8M -$35.3M -610,668 -29%
American Century Companies
18
American Century Companies
Missouri
$67.6M +$29.7M +513,914 +54%
Morgan Stanley
19
Morgan Stanley
New York
$63.3M +$18.3M +316,628 +30%
Norges Bank
20
Norges Bank
Norway
$60.2M -$3.98M -68,959 -5%
Northern Trust
21
Northern Trust
Illinois
$56.2M -$3.68M -63,719 -5%
TSW
22
Thompson Siegel & Walmsley
Virginia
$55.6M +$58.7M +1,015,265 +547%
Bank of America
23
Bank of America
North Carolina
$55M +$24M +414,817 +54%
Charles Schwab
24
Charles Schwab
California
$54.7M -$2.14M -36,965 -3%
Goldman Sachs
25
Goldman Sachs
New York
$42.6M -$7.49M -129,732 -12%

OLN Hedge Fund Activity: Q2 2022 in Review

482 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q2 2022, worth a combined $5.94B — down 11% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new OLN positions and 56 closed out — a net gain of 13 holders — while 159 added to existing stakes and 175 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $246M. The largest seller was Sachem Head Capital Management, cutting an estimated $144M.

  • 482 institutional investors held Olin (OLN) as of Q2 2022, up from 476 in Q1 2022.
  • Funds reported $5.94B of Olin stock for Q2 2022, down 11% quarter-over-quarter.
  • 69 funds opened new Olin positions in Q2 2022 and 56 closed out, a net change of +13 holders.
  • The largest Olin buyer in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $246M added.
  • The largest Olin seller in Q2 2022 was Sachem Head Capital Management, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2022.